Possibility of centralising treasury management with a view to diversifying and verifying the reliability of the banking counterparty. The aim is to obtain the best possible returns on the market with pre-determined investment timescales and agreed risk exposure parameters.
- opportunity to use the services of an independent expert
- enhanced negotiating power
- highly transparent offer selection process
- constant flow of information and up-dates regarding the investment offering (primary, secondary and repo markets)
- optimisation of investment flows with use of financial leverage where appropriate
- transparent, simple and easily monitored cost structures